Ot Facilities Ltd
Ot Facilities Ltd is a liquidation company incorporated on 23 January 2013 with the registered office located in Brighton, East Sussex. Ot Facilities Ltd was registered 12 years ago.
Status
Liquidation
In voluntary liquidation since 2 years 9 months ago
Company No
08372479
Private limited company
Age
12 years
Incorporated 23 January 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 670 days
Dated 23 January 2023 (2 years 10 months ago)
Next confirmation dated 23 January 2024
Was due on 6 February 2024 (1 year 10 months ago)
Last change occurred 6 years ago
Accounts
Overdue
Accounts overdue by 707 days
For period 1 Apr ⟶ 31 Mar 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2023
Was due on 31 December 2023 (1 year 11 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2022)
Period Ended
31 Mar 2022
For period 31 Mar ⟶ 31 Mar 2022
Traded for 12 months
Cash in Bank
£93.01K
Decreased by £52.66K (-36%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£624.7K
Increased by £33.55K (+6%)
Total Liabilities
-£511.28K
Increased by £17.39K (+4%)
Net Assets
£113.42K
Increased by £16.16K (+17%)
Debt Ratio (%)
82%
Decreased by 1.7% (-2%)
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Repayment History
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